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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 68 452.00 | 37 545.00 | 30 907.00 | 68 452.00 |
BD Other fixed assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BH Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
BJ TOTAL (I) | 98 287.00 | 42 690.00 | 55 597.00 | 98 287.00 |
BX Customers and related accounts | 719 000.00 | 22 424.00 | 696 576.00 | 719 000.00 |
BZ Other receivables | 1 069 277.00 | | 1 069 277.00 | 1 069 277.00 |
CF Cash and cash equivalents | 790 218.00 | | 790 218.00 | 790 218.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 2 584 965.00 | 22 424.00 | 2 562 541.00 | 2 584 965.00 |
CO Grand total (0 to V) | 2 683 252.00 | 65 114.00 | 2 618 137.00 | 2 683 252.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 759 000.00 | | | 759 000.00 |
DH Retained earnings | 92 403.00 | | | 92 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 669.00 | | | 351 669.00 |
DL TOTAL (I) | 1 313 072.00 | | | 1 313 072.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 95 046.00 | | | 95 046.00 |
DY Tax and social security liabilities | 1 178 758.00 | | | 1 178 758.00 |
EA Other liabilities | 31 213.00 | | | 31 213.00 |
EC TOTAL (IV) | 1 305 065.00 | | | 1 305 065.00 |
EE Grand total (I to V) | 2 618 137.00 | | | 2 618 137.00 |
EG Accrued income and payables due within one year | 1 305 065.00 | | | 1 305 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 952 394.00 | | 5 952 394.00 | 5 952 394.00 |
FJ Net sales | 5 952 394.00 | | 5 952 394.00 | 5 952 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 376.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 6 182 695.00 | |
FW Other purchases and external expenses | | | 860 250.00 | |
FX Taxes, duties, and similar payments | | | 179 545.00 | |
FY Salaries and Wages | | | 3 695 867.00 | |
FZ Social Security Contributions | | | 1 262 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GE Other Expenses | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 6 019 384.00 | |
GG - OPERATING RESULT (I - II) | | | 163 311.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 871.00 | | | 224 871.00 |
HJ Employee participation in company results | 13 969.00 | | | 13 969.00 |
HK Income tax | -202 334.00 | | | -202 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 911.00 | | | 6 185 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 242.00 | | | 5 834 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 669.00 | | | 351 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 992.00 | 12 973.00 | 6 275.00 | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 847.00 | 12 973.00 | 6 275.00 | 30 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 100.00 | 14 100.00 | |
6T Receivables | 22 929.00 | | 505.00 | 22 929.00 |
7B Total provisions for depreciation | 22 929.00 | | 505.00 | 22 929.00 |
7C Grand total | 22 929.00 | 14 100.00 | 14 605.00 | 22 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 126.00 | | | 126.00 |
